| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,367705 | 22/09/2026 | 21,98% | 152,84% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 220,770000 | 21/09/2026 | 7,25% | 152,80% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,310826 | 22/09/2026 | 21,94% | 152,60% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 28,004885 | 22/09/2026 | 47,70% | 152,41% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,142720 | 22/09/2026 | 70,10% | 152,22% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 218,783363 | 21/09/2026 | 7,02% | 152,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.907,900000 | 21/09/2026 | 40,84% | 152,05% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,340000 | 22/09/2026 | 34,51% | 151,93% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 160,050624 | 22/09/2026 | 18,93% | 151,90% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 278,400000 | 21/09/2026 | 44,19% | 151,63% | **** |
